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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Medallia, Inc. (MDLA)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJan-31-21Jan-31-20Jan-31-19Jan-05-19Jan-31-18
   10-K10-K10-K8-K10-K
Operating activities       
Net loss  -148.7-112.3-82.2 -70.4
   
Adjustments to reconcile net loss to net cash from (used in) operating activities:       
    Depreciation and amortization  29.015.613.913.912.0
    Amortization of deferred commissions  26.819.013.2 10.4
    Non-cash lease expense  11.8    
    Stock-based compensation expense  104.8109.527.927.918.2
    Lease exit costs       
    Amortization of debt issuance costs  8.7    
    Other  1.8-0.7-0.4 0.7
    Changes in assets and liabilities:       
        Trade and other receivables  -30.4-43.3-16.4-16.4-12.4
        Deferred commissions  -52.8-41.4-27.2-27.2-16.0
        Prepaid expenses and other current assets  1.7-6.22.22.2-6.2
        Other noncurrent assets  -1.9-0.3-0.2-0.90.3
        Accounts payable  5.62.10.90.9-2.6
        Deferred revenue  24.749.742.9 42.7
        Accrued expenses and other current liabilities  7.020.36.8 6.0
        Other noncurrent liabilities  -3.40.10.20.211.4
            Net cash (used in) provided by operating activities  1.7-1.6-15.2-15.216.4
   
Investing activities       
Purchases of property, equipment and other  -20.8-22.0-11.3 -38.5
Purchase of marketable securities  -394.8-182.4-18.7-18.7-37.0
Maturities of marketable securities  256.265.934.8 66.7
Proceeds from sale of marketable securities  1.10.51.3  
Acquisitions, net of cash acquired  -223.6-76.5   
    Net cash used in investing activities  -381.9-216.16.26.2-8.8
   
Financing activities       
Proceeds from revolving line of credit  43.0    
Proceeds from exercise of stock options  78.634.012.112.16.1
Proceeds from share purchase plan  17.8    
Repayment of debt assumed in acquisitions and other  -6.4-2.3   
    Net cash provided by financing activities  581.4399.711.411.46.0
Effect of exchange rate changes on cash and cash equivalents  0.30.0-0.2 0.3
   
Supplemental disclosures of cash flow information       
Cash paid for interest  1.20.60.1 0.0
Cash paid for income taxes  1.51.62.4 0.9
   
Noncash investing and financing activities       
Other receivables related to stock option exercises  0.30.3   
Accrued unpaid capital expenditures  6.16.16.5 0.3

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